BNDD – Quadratic Deflation ETF – ETF Stock Quote | Morningstar

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Will BNDD outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNDD’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the BNDD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of BNDD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quadratic Deflation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis

Rated on Aug 31, 2026 Published on Sep 29, 2026

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Portfolio Holdings BNDD

More BNDD Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Long-Term Treasury ETF	74.07	10M	—
Cash	20.19	3M	Cash and Equivalents
Usd Cms 2-30 06/12/28 30	5.65	724,603	Corporate
Usd Cms 2-30 10/14/26 20	0.08	10,725	Government

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